TOTRvsSCECETF Comparison
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T. Rowe Price Total Return ETF (TOTR) belongs to the Intl Aggregate Bonds segment. Sterling Capital Enhanced Core Bond ETF (SCEC) is part of the US Aggregate Bonds segment. TOTR's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, SCEC's top sector exposures are Finance, Sovereign and Industrials. TOTR is less expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.39% for SCEC. TOTR is up 0.01% year-to-date (YTD) with +$44M in YTD flows. SCEC performs worse with -0.35% YTD performance, and +$138M in YTD flows. Run a side-by-side ETF comparison of TOTR and SCEC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TOTR vs SCEC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TOTR SCEC | +0.54%+0.37% | -0.40%-0.85% | +0.01%-0.35% | +2.50%+1.96% | +14.71%n/a | n/an/a |
| Flows | TOTR SCEC | -$984K+$9M | +$21M+$67M | +$44M+$138M | +$29M+$157M | +$484M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TOTR SCEC | +3.87%+3.79% | +3.53%+3.58% | +4.91%n/a | n/an/a |
| Max drawdown | TOTR SCEC | -1.68%-1.88% | -2.62%-2.73% | -4.86%n/a | n/an/a |
| Max drawdown duration | TOTR SCEC | 63d63d | 183d183d | 88dn/a | n/an/a |
Trading data
TOTR | SCEC | |
Last sale 9/2/2026 at 1:30 PM | $39.33 | $24.39 |
| Previous close 09/01/2026 | $39.30 | $24.36 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
TOTR | SCEC | |
|---|---|---|
| Last price | $39.33 | $24.39 |
| 1D performance | +0.09% | +0.12% |
| AuM | $572.57 M | $608.58 M |
| E/R | 0.31% | 0.39% |
Characteristics
TOTR | SCEC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | T. Rowe Price | Sterling Capital Active ETF |
| Benchmark | - | - |
| N° of holdings | 530 | 218 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 28, 2021 | March 14, 2025 |
| ESG | No | No |
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Exposure
Countries
TOTR
USA
50.05%
Other
49.95%
SCEC
USA
45.5%
Other
54.5%
Sectors
TOTR
Sovereign
26.65%
Industrials
10.79%
Finance
7.22%
Other
55.35%
SCEC
Finance
12.58%
Sovereign
9.85%
Industrials
9.81%
Other
67.76%
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Diversification
TOTR
Total weight of top 15 holdings out of 15
20.64%
SCEC
Total weight of top 15 holdings out of 15
20.58%
Top 15 holdings
Data as of July 31, 2026
TOTR
USA, Bonds 4.125% 15aug2044, USD
2.67%
USA, Notes 4.375% 31jan2032, USD (G-2032)
1.90%
USA, Notes 4.125% 29feb2032, USD (H-2032)
1.87%
USA, Bonds 4.25% 15aug2054, USD
1.80%
USA, Bonds 4.75% 15feb2045, USD
1.63%
USA, Bonds 4.625% 15feb2055, USD
1.61%
USA, Notes 4.5% 31dec2031, USD (T-2031)
1.31%
FN MA4492, 2% 1dec2051, USD (ABS)
1.05%
US01F0206874
1.04%
USA, Notes 4.125% 31jul2031, USD (N-2031)
1.02%
USA, Bonds 4.625% 15nov2044, USD
1.00%
US01F0526800
0.98%
USA, Bonds 4.625% 15nov2055, USD
0.98%
US21H0226892
0.89%
US01F0226831
0.88%
SCEC
USA, Bonds 4.25% 15aug2054, USD
2.91%
USA, Bonds 1.375% 15aug2050, USD
2.40%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.78%
USA, Bonds 2.5% 15feb2045, USD
1.49%
US3132DMZC27
1.31%
US3132DQWP70
1.24%
US3137H84C24
1.22%
US3140XGHK80
1.17%
US3140XCUL03
1.16%
US3140W0WC59
1.07%
FN FS9801, 5.5% 1nov2054, USD (ABS)
1.06%
US31425UR806
0.98%
USA, Bonds 3.375% 15nov2048, USD
0.96%
US31427MYA34
0.94%
Fortress Credit BSL 2024-1A, FRN 24apr2037, USD (ABS, AR)
0.91%
Frequently asked questions about TOTR and SCEC
How have the TOTR and SCEC ETFs performed in 2026?
As of August 31, 2026, TOTR is up 0.01% year-to-date (YTD), while SCEC has lost -0.35%. That puts TOTR better performer ahead so far this year.
Which ETF is attracting more investor money: TOTR or SCEC?
Year-to-date, the TOTR ETF saw +$44M in flows, compared to +$138M for SCEC.
Which ETF is more volatile: TOTR or SCEC?
Over the past year, TOTR had a volatility of 3.53%, while SCEC experienced 3.58%.
Which ETF is bigger: TOTR or SCEC?
As of August 31, 2026, TOTR holds $572.57 M in assets under management (AUM), while SCEC manages $608.58 M.
What sectors do the TOTR and SCEC ETFs invest in?
TOTR leans toward sectors like Sovereign, Industrials and Finance. Meanwhile, SCEC focuses on Finance, Sovereign and Industrials.
What are the top holdings of the TOTR ETF and SCEC ETF?
TOTR top holdings include USA, Bonds 4.125% 15aug2044, USD, USA, Notes 4.375% 31jan2032, USD (G-2032) and USA, Notes 4.125% 29feb2032, USD (H-2032). SCEC holds in its top three: USA, Bonds 4.25% 15aug2054, USD, USA, Bonds 1.375% 15aug2050, USD and USA, TIPS 1.875% 15jul2035, USD (D-2035).
Which ETF is more diversified: TOTR or SCEC?
TOTR holds 1159 securities with 20.64% of its assets in the top 15. SCEC has 348 securities and a top 15 weight of 20.58%.
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